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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   6.0% 9.3% 3.5% 2.4% 2.1% 9.0% 12.1% 12.1%   Credit score (0-100)   40 28 53 62 66 22 4 4   Credit rating   BB B BB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   635 -334 836 437 1,427 -952 0.0 0.0   EBITDA   -246 -1,112 -48.4 456 203 -952 0.0 0.0   EBIT   -250 -1,115 -55.1 440 135 -1,032 0.0 0.0   Pre-tax profit (PTP)   -323.4 -1,137.5 -50.6 467.1 126.3 -1,146.4 0.0 0.0   Net earnings   -252.3 -932.9 -39.5 362.5 95.9 -891.1 0.0 0.0   Pre-tax profit without non-rec. items   -323 -1,138 -50.6 467 126 -1,146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12.3 8.8 30.8 355 481 451 0.0 0.0   Shareholders equity total   2,161 2,128 2,089 2,452 2,547 1,656 1,531 1,531   Interest-bearing liabilities   629 78.2 89.6 37.8 234 1,423 0.0 0.0   Balance sheet total (assets)   3,007 2,775 2,933 3,786 3,386 3,766 1,531 1,531   Net Debt   528 -39.6 -60.8 -97.8 131 1,322 -1,531 -1,531     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   635 -334 836 437 1,427 -952 0.0 0.0   Gross profit growth   67.4% 0.0% 0.0% -47.8% 226.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -3,526.2 0.0 0.0   Balance sheet total (assets)   3,007 2,775 2,933 3,786 3,386 3,766 1,531 1,531   Balance sheet change%   -10.4% -7.7% 5.7% 29.1% -10.6% 11.2% -59.3% 0.0%   Added value   -245.6 -1,111.6 -48.4 456.3 151.0 2,574.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -7 15 308 58 -110 -451 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -39.3% 334.1% -6.6% 100.7% 9.4% 108.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.8% -38.4% -1.2% 14.2% 4.3% -28.9% 0.0% 0.0%   ROI %   -8.4% -44.3% -1.5% 19.8% 5.7% -35.0% 0.0% 0.0%   ROE %   -14.1% -43.5% -1.9% 16.0% 3.8% -42.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.9% 76.7% 71.2% 64.8% 75.2% 44.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -215.2% 3.6% 125.7% -21.4% 64.5% -138.9% 0.0% 0.0%   Gearing %   29.1% 3.7% 4.3% 1.5% 9.2% 85.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.5% 20.1% 14.5% 19.6% 13.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 1.6 0.6 0.3 0.2 0.0 0.0   Current Ratio   3.5 4.4 3.7 2.4 3.1 1.4 0.0 0.0   Cash and cash equivalent   100.9 117.8 150.4 135.6 102.7 101.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,048.2 2,031.1 2,009.3 1,686.1 1,601.8 709.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -246 -1,112 -48 456 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -246 -1,112 -48 456 0 0 0 0   EBIT / employee   -250 -1,115 -55 440 0 0 0 0   Net earnings / employee   -252 -933 -39 363 0 0 0 0